CAI

Capital Advisors Inc Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

1
+$68.5M
2
+$36.1M
3
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K ﹤0.01%
10,407
-591
277
$211K ﹤0.01%
+1,818
278
$211K ﹤0.01%
+279
279
$203K ﹤0.01%
+1,868
280
$185K ﹤0.01%
18,819
-1,873,490
281
$175K ﹤0.01%
14,000
282
$134K ﹤0.01%
65,955
283
$121K ﹤0.01%
12,196
284
$114K ﹤0.01%
3,700
285
$19.5K ﹤0.01%
13,900
286
$4.02K ﹤0.01%
1,000
287
$2.15K ﹤0.01%
325
288
– –
-1,057
289
– –
-2,800
290
– –
-676
291
– –
-2,182
292
– –
-7,627
293
– –
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294
– –
-1,740
295
– –
-2,301
296
– –
-10,157
297
– –
-3,484
298
– –
-102,229
299
– –
-10,006
300
– –
-13,517
9 10 11
12
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